SIREN : 818359523
JF CARTON is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LUSSAS (07170), this company of category PME shows in 2018 a revenue of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 490 969 € | 379 828 € |
| Net income | 0 € | 0 € | 52 504 € | 19 842 € |
| EBITDA | N/C | N/C | 78 570 € | 38 473 € |
| Net margin | N/C | N/C | 10.7% | 5.2% |
In 2024, JF CARTON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.544%
17.567%
39.6%
In 2024, the debt ratio of JF CARTON (32.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JF CARTON (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of JF CARTON (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.868
In 2024, the liquidity ratio of JF CARTON (243.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of JF CARTON (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
557 j
343 j
0 j
Compare JF CARTON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of JF CARTON in 2018 is 491 k€.
Yes, JF CARTON generated a net profit of 53 k€ in 2018.
The headquarters of JF CARTON is located in LUSSAS (07170), in the department Ardeche.
The tax return of JF CARTON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JF CARTON operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.